PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.4B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,126
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$87M
3
+$62.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$43.1M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$42.8M

Top Sells

1
+$202M
2
+$116M
3
+$78M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$33M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$33M

Sector Composition

1 Financials 13.72%
2 Technology 12.99%
3 Healthcare 12.33%
4 Industrials 9.23%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$27.2M 0.06%
615,904
-73,226
352
$27.1M 0.06%
776,974
-30,711
353
$27M 0.06%
430,654
-121,153
354
$27M 0.06%
684,908
-9,550
355
$27M 0.06%
478,770
+25,093
356
$26.9M 0.06%
265,383
-10,980
357
$26.8M 0.06%
399,344
-20,795
358
$26.6M 0.06%
117,495
+30,698
359
$26.5M 0.06%
2,067,330
+204,915
360
$26.5M 0.06%
510,788
-42,639
361
$26.4M 0.06%
306,404
+19,650
362
$26.3M 0.06%
498,376
+17,247
363
$26.2M 0.06%
320,029
+3,701
364
$26.2M 0.06%
568,410
+25,124
365
$26.2M 0.06%
676,264
-53,561
366
$26.1M 0.06%
1,564,685
-44,849
367
$25.9M 0.05%
294,740
-1,041
368
$25.9M 0.05%
753,628
+39,679
369
$25.8M 0.05%
569,600
-35,076
370
$25.8M 0.05%
420,197
-37,117
371
$25.4M 0.05%
445,435
+9,167
372
$25.2M 0.05%
197,206
-18,365
373
$25.1M 0.05%
578,327
+49,332
374
$24.8M 0.05%
619,505
+56,043
375
$24.8M 0.05%
238,538
-46,387
13 14
15
16 17